Senior Accountant Financial Reporting

10 hours ago

Manila, National Capital Region, Philippines Opus Fund Services Full time ₱900,000 - ₱1,200,000 per year

Why Opus?

At Opus, integrity isn't just a principle. It's how we do business. As an independently owned company operating in seven countries, we've built our success by staying true to our values: questioning everything, embracing change, building not buying, winning together, and doing the right thing. Our employees see the difference - we're a certified Great Place to Work in Canada, the USA, Ireland, and the Philippines. If you share our beliefs and want to be part of a team that values innovation, accountability, and doing the job right, we'd love to connect.

This Opportunity:

Reporting to the Team Lead, Financial Reporting, you will support the financial reporting process. The role is an exciting opportunity to be heavily involved in processing financial statements and preparation for audits. This role can be performed from Ebene, Mauritius or Manila, Philippines. Responsibilities will include:

  • Preparation and review of draft financial statements under US GAAP or IFRS for low, medium and high complexity funds
  • Process and review client/auditor comments on financial statements
  • Assist clients/auditors in addressing financial statements queries
  • Coordinate and communicate with various departments within the company
  • Additional ad-hoc tasks as required to support the various functional groups of the company
  • Outside of prime audit season the role will encompass engaging with Opus' global clients and their investors on items requiring their attention

A Little Bit About You

  • You have a bachelor's degree in a relevant business field such as in accounting or finance
  • You have gained 2-3 years' progressive experience in in preparation and review of financial statements for Funds (Hedge and Private Equity)
  • You have experience with US GAAP. IFRS/FRS102
  • You are a qualified accountant with an accredited accounting body
  • You have a deep understanding of funds and the fund administration industry
  • You are known for your excellent communication and interpersonal skills
  • You have strong MS Excel and Word skills
  • You have a positive and outgoing attitude
  • You are trainable and have an adaptable personality
  • You have a detail-oriented mindset
  • You are proficient under pressure

We want to give our colleagues the best start possible. That's why we provide regular in-office training during your first few months, giving you the tools and knowledge to thrive. Once you're up to speed and confident in your role, you'll have the flexibility to transition to our hybrid work model which is currently 2 days per week in office.

  • Financial Reporting Senior Specialist

    4 days ago

    Manila, National Capital Region, Philippines International Container Terminal Services, Inc. Full time ₱1,200,000 - ₱2,400,000 per year

    Role Description:The Financial Reporting Senior Specialist is a key contributor to the Global Corporate Controllership Group in terms of preparing internal reports for use by Senior Management and Audit Committee of the Board of Directors and compliance with external financial reporting requirements for submission to the Securities and Exchange Commission...

  • Financial Reporting Senior Specialist

    2 days ago

    Manila, National Capital Region, Philippines International Container Terminal Services, Inc. (ICTSI) Full time ₱1,500,000 - ₱2,500,000 per year

    Role Description:The Financial Reporting Senior Specialist is a key contributor to the Global Corporate Controllership Group in terms of preparing internal reports for use by Senior Management and Audit Committee of the Board of Directors and compliance with external financial reporting requirements for submission to the Securities and Exchange Commission...

  • Financial Reporting Manager

    2 weeks ago

    Manila, National Capital Region, Philippines International Container Terminal Services, Inc. (ICTSI) Full time ₱900,000 - ₱1,200,000 per year

    Role Description:The Financial Reporting Manager is a key contributor to the Global Corporate Controllership Group in terms of preparing internal reports for use by Senior Management and Audit Committee of the Board of Directors and compliance with external financial reporting requirements for submission to the Securities and Exchange Commission (SEC).I....

  • Senior AU Tax Accountant

    1 week ago

    Manila, National Capital Region, Philippines PMG Financial Clarity Full time ₱600,000 - ₱1,200,000 per year

    The opportunityPMG Financial Clarity is seeking a talented and experienced Senior AU Tax Accountant to join our team on a 1 Month contract basis. This is a remote role, allowing you to work from the comfort of your home. Successful applicant will have the opportunity of ongoing work.Key responsibilitiesFinancial StatementsTax ReturnsGST/Business Activity...

  • Financial Reporting Manager

    1 week ago

    Manila, National Capital Region, Philippines International Container Terminal Services, Inc. Full time ₱1,200,000 - ₱3,600,000 per year

    Role Description:The primary responsibilities of the Financial Reporting Manager include supervision of monthly close and consolidation processes including financial accounting analysis, preparation of the parent and consolidated financial statements of ICTSI, quarterly and annual SEC filings and related earnings releases, including assistance to all...

  • Financial Reporting Manager

    2 weeks ago

    Manila, National Capital Region, Philippines Manila Water Company, Inc. Full time ₱1,500,000 - ₱2,500,000 per year

    QUALIFICATIONS:Must be a Certified Public Accountant (CPA)High proficiency on Philippine Financial Reporting Standards (PFRS)At least 3 years of relevant experienceExcellent verbal and written communication skills; Fluent in English with ability to easily communicate with stakeholdersKnowledge on Governance/ Internal Controls; Risk and control identification...

  • Financial Reporting Services

    1 week ago

    Manila, National Capital Region, Philippines We Connect HR Solutions OPC Full time ₱2,000,000 - ₱2,500,000 per year

    Job ResponsibilitiesAs a leader on our team, you will be responsible for three key areas:Operations and Client ManagementYou will oversee the planning and execution of client engagements, ensuring they align with our delivery standards. This includes:Reviewing financial statements and management reports.Analyzing and summarizing issues, then providing...

  • Technical Coordinator, Financial Reporting

    2 weeks ago

    Manila, National Capital Region, Philippines Northern Trust Full time ₱1,200,000 - ₱3,600,000 per year

    About Northern TrustNorthern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring...

  • Financial Reporting Manager

    4 weeks ago

    Manila, National Capital Region, Philippines Primer Group Full time

    The Financial Reporting Manager is in-charge of collating and analyzing the financial reports of the PH Retail to ensure accuracy of the Financial Statements and all related schedules and reports. She/He performs regular reviews and makes recommendations to improve accounting/financial systems, and assist in special projects involving the backend support of...

  • Financial Reporting Manager

    4 days ago

    Manila, National Capital Region, Philippines We Connect HR Solutions OPC Full time ₱1,500,000 - ₱3,000,000 per year

    Duties & Responsibilities:Plan resource requirements, facilitate on boarding of clients, and monitor implementation/execution of client engagementsApprove any changes on Agreed Upon Procedures (AUP) and escalates to Engagement Manager/client.Approves any changes on Desktop Procedures (DTP).Ensures that the client's financial statements are prepared and...